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Avantor
AVTR

Overview Fund Activity

505 hedge funds and large institutions have $13.8B invested in Avantor in 2024 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 191 increasing their positions, 169 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
505
Holders Change
+15
Holders Change %
+3.06%
% of All Funds
7.35%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.16%
New
74
Increased
191
Reduced
169
Closed
52
Calls
$95.7M
Puts
$148M
Net Calls
-$52.2M
Net Calls Change
+$220M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$1.48B
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$181M
3
SSM
3
Sound Shore Management
Connecticut
$76.4M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$89.8M
5
Dodge & Cox
5
Dodge & Cox
California
$1.39B

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$408M
2
WP
2
Woodline Partners
California
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$58.1M
5
Millennium Management
5
Millennium Management
New York
$54.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
151
Mitsubishi UFJ Trust & Banking
Japan
$7.28M -$382K -18,007 -5%
Nordea Investment Management
152
Nordea Investment Management
Sweden
$7.28M +$888K +41,799 +14%
Treasurer of the State of North Carolina
153
Treasurer of the State of North Carolina
North Carolina
$7.23M +$457K +21,544 +7%
HT
154
HAP Trading
New York
$7.07M +$7.07M +333,431 New
CCS
155
Concentric Capital Strategies
Connecticut
$7.03M +$5.18M +244,438 +281%
Man Group
156
Man Group
United Kingdom
$6.97M +$6.97M +328,852 New
Royal Bank of Canada
157
Royal Bank of Canada
Ontario, Canada
$6.58M +$1.18M +55,665 +22%
SFM
158
Soros Fund Management
New York
$6.36M -$4.24M -200,000 -40%
OCM
159
Olstein Capital Management
New York
$6.17M -$63.6K -3,000 -1%
Pathstone Holdings
160
Pathstone Holdings
New Jersey
$5.96M +$106K +5,019 +2%
Victory Capital Management
161
Victory Capital Management
Texas
$5.94M -$168K -7,936 -3%
EGM
162
Engineers Gate Manager
New York
$5.82M +$5.82M +274,752 New
AQR Capital Management
163
AQR Capital Management
Connecticut
$5.79M -$323K -15,225 -5%
QT
164
Quantbot Technologies
New York
$5.74M +$5.74M +270,653 New
MSV
165
MN Services Vermogensbeheer
Netherlands
$5.64M -$163K -7,700 -3%
HSBC Holdings
166
HSBC Holdings
United Kingdom
$5.58M -$33.7K -1,591 -0.6%
State of New Jersey Common Pension Fund D
167
State of New Jersey Common Pension Fund D
New Jersey
$5.52M -$2.64M -124,553 -32%
Ohio Public Employees Retirement System (OPERS)
168
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.48M +$6.95K +328 +0.1%
Royal London Asset Management
169
Royal London Asset Management
United Kingdom
$5.31M +$335K +15,813 +7%
SGH
170
Sivik Global Healthcare
Connecticut
$5.3M +$764K +36,053 +17%
PRC
171
Pearl River Capital
Michigan
$5.16M +$5.16M +243,581 New
Asset Management One
172
Asset Management One
Japan
$5.05M -$352K -16,597 -7%
CIP
173
Chartwell Investment Partners
Pennsylvania
$5.03M -$383K -18,049 -7%
BNP Paribas Financial Markets
174
BNP Paribas Financial Markets
France
$4.93M -$1.63M -77,035 -25%
D.E. Shaw & Co
175
D.E. Shaw & Co
New York
$4.92M -$17M -799,552 -78%
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